Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-31 | 102,26 | 102,26 | 0,00% | 0,00% | 433,82 | 433,99 | -0,04% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-31 | 1014,36 | 1014,36 | 0,00% | 0,00% | 4303,22 | 4304,94 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-31 | 998,99 | 998,99 | 0,00% | 0,00% | 3876,18 | 3862,00 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-31 | 1025,08 | 1025,08 | 0,00% | 0,00% | 4348,70 | 4350,44 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-31 | 97,36 | 97,36 | 0,00% | 0,00% | 413,03 | 413,20 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-31 | 97,40 | 97,40 | 0,00% | 0,00% | 413,20 | 413,37 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-31 | 2959,62 | 2959,99 | -0,01% | 0,00% | 464,36 | 464,72 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-31 | 101,61 | 101,63 | -0,02% | -3,11% | 431,06 | 431,32 | -0,06% | -4,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-31 | 97,14 | 97,15 | -0,01% | -3,10% | 380,45 | 380,25 | +0,05% | +5,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-31 | 2995,95 | 2996,33 | -0,01% | 0,00% | 470,06 | 470,42 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-31 | 98,47 | 98,50 | -0,03% | -1,88% | 417,74 | 418,03 | -0,07% | -3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-31 | 99,19 | 99,21 | -0,02% | -3,28% | 420,79 | 421,05 | -0,06% | -4,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-31 | 106,56 | 106,58 | -0,02% | -2,26% | 452,06 | 452,33 | -0,06% | -3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-31 | 978,31 | 978,52 | -0,02% | -3,17% | 4150,28 | 4152,84 | -0,06% | -4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-31 | 1098,04 | 1098,29 | -0,02% | -1,61% | 4658,22 | 4661,14 | -0,06% | -3,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-31 | 988,23 | 988,45 | -0,02% | -3,16% | 4192,37 | 4194,98 | -0,06% | -4,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-31 | 986,81 | 987,00 | -0,02% | 0,00% | 3864,84 | 3863,12 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-31 | 987,72 | 987,94 | -0,02% | 0,00% | 4190,20 | 4192,82 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-31 | 970,72 | 971,74 | -0,10% | 0,00% | 3766,49 | 3756,65 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-31 | 95,89 | 95,92 | -0,03% | 0,00% | 406,79 | 407,08 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-31 | 955,39 | 955,60 | -0,02% | 0,00% | 4053,05 | 4055,57 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-31 | 1053,12 | 1053,35 | -0,02% | -1,24% | 4467,65 | 4470,42 | -0,06% | -2,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 12,06 | 12,02 | +0,33% | +10,44% | 51,16 | 51,01 | +0,29% | +8,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,75 | 9,74 | +0,10% | -1,42% | 41,36 | 41,34 | +0,06% | -3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 14,40 | 14,39 | +0,07% | +0,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-31 | 13,13 | 13,12 | +0,08% | -0,91% | 50,95 | 50,72 | +0,44% | +8,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-31 | 9,86 | 9,86 | 0,00% | 0,00% | 56,77 | 56,68 | +0,18% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 11,50 | 11,46 | +0,35% | +9,84% | 48,79 | 48,64 | +0,31% | +8,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,33 | 9,33 | 0,00% | -1,89% | 39,58 | 39,60 | -0,04% | -3,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-31 | 12,52 | 12,52 | 0,00% | -1,42% | 48,58 | 48,40 | +0,37% | +7,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 25,43 | 25,41 | +0,08% | -0,35% | 107,88 | 107,84 | +0,04% | -2,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 27,15 | 27,13 | +0,07% | +0,07% | 105,34 | 104,88 | +0,44% | +9,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 23,38 | 23,36 | +0,09% | -0,85% | 99,19 | 99,14 | +0,05% | -2,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 25,06 | 25,04 | +0,08% | -0,40% | 97,24 | 96,80 | +0,45% | +8,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 12,68 | 12,63 | +0,40% | -2,08% | 53,79 | 53,60 | +0,36% | -3,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 13,02 | 12,97 | +0,39% | -1,66% | 50,52 | 50,14 | +0,75% | +7,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 12,28 | 12,23 | +0,41% | -2,54% | 52,10 | 51,90 | +0,37% | -4,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-31 | 18,39 | 18,38 | +0,05% | +0,44% | 71,36 | 71,06 | +0,42% | +9,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 15,72 | 15,66 | +0,38% | +11,33% | 66,69 | 66,46 | +0,34% | +9,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-31 | 17,11 | 17,10 | +0,06% | -0,06% | 66,39 | 66,11 | +0,43% | +9,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 185,32 | 185,20 | +0,06% | -0,70% | 786,18 | 785,99 | +0,02% | -2,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 71,19 | 71,14 | +0,07% | -0,18% | 276,22 | 275,02 | +0,44% | +9,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-31 | 11,06 | 11,05 | +0,09% | 0,00% | 63,68 | 63,52 | +0,27% | +4,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 61,75 | 61,49 | +0,42% | +10,68% | 261,96 | 260,96 | +0,38% | +8,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 67,20 | 67,15 | +0,07% | -0,67% | 260,74 | 259,60 | +0,44% | +8,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-31 | 386,45 | 385,03 | +0,37% | +3,74% | 1639,44 | 1634,07 | +0,33% | +2,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-31 | 386,45 | 385,03 | +0,37% | +3,74% | 1639,44 | 1634,07 | +0,33% | +2,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-31 | 292,81 | 291,42 | +0,48% | +1,17% | 1242,19 | 1236,79 | +0,44% | -0,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-31 | 78,55 | 78,54 | +0,01% | -9,85% | 304,78 | 303,63 | +0,38% | -1,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-31 | 69,92 | 69,62 | +0,43% | -12,84% | 296,62 | 295,47 | +0,39% | -14,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-31 | 64,80 | 64,82 | -0,03% | -22,38% | 251,43 | 250,59 | +0,34% | -15,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-31 | 116,10 | 116,14 | -0,03% | -16,85% | 450,48 | 448,99 | +0,33% | -9,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-31 | 56,47 | 56,48 | -0,02% | -23,41% | 239,56 | 239,70 | -0,06% | -24,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-31 | 74,92 | 74,95 | -0,04% | -17,22% | 290,70 | 289,75 | +0,33% | -9,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-31 | 320,12 | 318,61 | +0,47% | +6,66% | 1242,10 | 1231,71 | +0,84% | +16,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 12,39 | 12,40 | -0,08% | -5,35% | 48,07 | 47,94 | +0,29% | +3,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-31 | 10,45 | 10,45 | 0,00% | -10,68% | 40,55 | 40,40 | +0,37% | -2,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,86 | 10,89 | -0,28% | -2,51% | 46,07 | 46,22 | -0,32% | -4,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 10,91 | 10,94 | -0,27% | -0,82% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 9,44 | 9,48 | -0,42% | -5,51% | 36,63 | 36,65 | -0,06% | +3,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,28 | 10,31 | -0,29% | -3,11% | 43,61 | 43,76 | -0,33% | -4,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,29 | 10,34 | -0,48% | -2,37% | 43,65 | 43,88 | -0,52% | -3,99% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-31 | 9,87 | 9,93 | -0,60% | -4,73% | 38,30 | 38,39 | -0,24% | +4,25% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 11,42 | 11,42 | 0,00% | +0,97% | 44,31 | 44,15 | +0,37% | +10,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 13,48 | 13,39 | +0,67% | +8,53% | 57,19 | 56,83 | +0,63% | +6,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,37 | 10,37 | 0,00% | -2,90% | 43,99 | 44,01 | -0,04% | -4,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 10,47 | 10,47 | 0,00% | -2,70% | 40,62 | 40,48 | +0,37% | +6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 13,02 | 12,94 | +0,62% | +7,87% | 55,23 | 54,92 | +0,58% | +6,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,02 | 10,02 | 0,00% | -3,56% | 42,51 | 42,52 | -0,04% | -5,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-31 | 10,14 | 10,14 | 0,00% | -3,24% | 39,34 | 39,20 | +0,37% | +5,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 15,72 | 15,71 | +0,06% | +3,83% | 66,69 | 66,67 | +0,02% | +2,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 14,42 | 14,42 | 0,00% | +3,07% | 61,17 | 61,20 | -0,04% | +1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-31 | 12,10 | 12,05 | +0,41% | -6,71% | 47,39 | 47,16 | +0,48% | +1,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 25,28 | 25,03 | +1,00% | +5,38% | 107,25 | 106,23 | +0,96% | +3,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 19,91 | 19,84 | +0,35% | -5,42% | 84,46 | 84,20 | +0,31% | -6,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 27,46 | 27,36 | +0,37% | -5,41% | 106,55 | 105,77 | +0,73% | +3,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-31 | 20,72 | 20,65 | +0,34% | -5,56% | 80,40 | 79,83 | +0,71% | +3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 24,57 | 24,32 | +1,03% | +4,64% | 104,23 | 103,21 | +0,99% | +2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 19,40 | 19,34 | +0,31% | -6,05% | 82,30 | 82,08 | +0,27% | -7,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 13,43 | 13,38 | +0,37% | -4,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-31 | 26,68 | 26,59 | +0,34% | -6,09% | 103,52 | 102,79 | +0,71% | +2,76% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-31 | 11,80 | 11,80 | 0,00% | -32,07% | 45,79 | 45,62 | +0,37% | -25,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-31 | 12,68 | 12,68 | 0,00% | -4,16% | 49,20 | 49,02 | +0,37% | +4,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-31 | 15,08 | 15,06 | +0,13% | -0,85% | 58,51 | 58,22 | +0,50% | +8,49% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-31 | 82,57 | 82,57 | 0,00% | -0,75% | 350,29 | 350,43 | -0,04% | -2,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-31 | 111,24 | 111,24 | 0,00% | -0,29% | 431,62 | 430,04 | +0,37% | +9,11% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-31 | 76,10 | 76,11 | -0,01% | -2,25% | 322,84 | 323,01 | -0,05% | -3,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-31 | 15,81 | 15,78 | +0,19% | +0,38% | 61,34 | 61,00 | +0,56% | +9,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-31 | 17,56 | 17,53 | +0,17% | +0,06% | 68,13 | 67,77 | +0,54% | +9,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-31 | 2077,51 | 2073,57 | +0,19% | +0,27% | 8813,42 | 8800,23 | +0,15% | -1,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-31 | 371,70 | 371,00 | +0,19% | -2,48% | 1576,86 | 1574,52 | +0,15% | -4,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-31 | 949,76 | 946,89 | +0,30% | +5,87% | 4029,17 | 4018,60 | +0,26% | +4,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-31 | 1062,77 | 1063,61 | -0,08% | +2,66% | 4508,59 | 4513,96 | -0,12% | +0,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-31 | 500,75 | 501,15 | -0,08% | +0,88% | 2124,33 | 2126,88 | -0,12% | -0,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-31 | 337,17 | 336,15 | +0,30% | +4,85% | 1430,38 | 1426,62 | +0,26% | +3,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-31 | 971,64 | 971,58 | +0,01% | +1,87% | 4121,99 | 4123,39 | -0,03% | +0,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-31 | 709,10 | 709,05 | +0,01% | +1,79% | 3008,21 | 3009,21 | -0,03% | +0,11% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-31 | 14,43 | 14,38 | +0,35% | +5,87% | 61,22 | 61,03 | +0,31% | +4,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 17,06 | 17,00 | +0,35% | +7,84% | 72,37 | 72,15 | +0,31% | +6,05% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 66,56 | 65,93 | +0,96% | +6,84% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-31 | 153,11 | 153,11 | 0,00% | -0,24% | 649,54 | 649,80 | -0,04% | -1,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-31 | 101,93 | 101,93 | 0,00% | +6,63% | 432,42 | 432,59 | -0,04% | +4,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 99,91 | 100,09 | -0,18% | -6,90% | 423,85 | 424,78 | -0,22% | -8,44% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-31 | 101,32 | 101,49 | -0,17% | -6,47% | 393,13 | 392,35 | +0,20% | +2,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 79,82 | 79,95 | -0,16% | -11,47% | 338,62 | 339,31 | -0,20% | -12,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-31 | 74,65 | 74,78 | -0,17% | -11,03% | 289,65 | 289,09 | +0,19% | -2,64% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 304,68 | 305,21 | -0,17% | -5,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 80,93 | 81,07 | -0,17% | -11,93% | 343,33 | 344,06 | -0,21% | -13,39% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 11,47 | 11,45 | +0,17% | -1,29% | 48,66 | 48,59 | +0,13% | -2,93% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-31 | 159,07 | 158,79 | +0,18% | -0,95% | 617,21 | 613,87 | +0,54% | +8,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-31 | 11,28 | 11,26 | +0,18% | -5,05% | 43,77 | 43,53 | +0,55% | +3,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 10,12 | 10,10 | +0,20% | -4,26% | 42,93 | 42,86 | +0,16% | -5,84% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 11,21 | 11,19 | +0,18% | -1,84% | 47,56 | 47,49 | +0,14% | -3,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-31 | 10,53 | 10,52 | +0,10% | -5,56% | 40,86 | 40,67 | +0,46% | +3,34% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 9,89 | 9,87 | +0,20% | -4,72% | 41,96 | 41,89 | +0,16% | -6,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-31 | 7,24 | 7,23 | +0,14% | -7,18% | 28,09 | 27,95 | +0,51% | +1,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 107,33 | 107,32 | +0,01% | -1,83% | 455,33 | 455,47 | -0,03% | -3,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-31 | 106,13 | 106,13 | 0,00% | -1,47% | 411,80 | 410,29 | +0,37% | +7,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 94,14 | 94,14 | 0,00% | -4,75% | 399,37 | 399,53 | -0,04% | -6,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-31 | 88,38 | 88,38 | 0,00% | -4,98% | 342,92 | 341,67 | +0,37% | +3,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 103,89 | 103,88 | +0,01% | -2,27% | 440,73 | 440,87 | -0,03% | -3,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-31 | 105,98 | 105,98 | 0,00% | -1,92% | 411,21 | 409,71 | +0,37% | +7,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 91,24 | 91,24 | 0,00% | -5,18% | 387,07 | 387,22 | -0,04% | -6,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-31 | 29,44 | 29,35 | +0,31% | -1,27% | 124,89 | 124,56 | +0,27% | -2,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-31 | 30,21 | 30,12 | +0,30% | -0,79% | 117,22 | 116,44 | +0,67% | +8,57% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-31 | 26,88 | 26,80 | +0,30% | -2,22% | 114,03 | 113,74 | +0,26% | -3,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-31 | 27,60 | 27,51 | +0,33% | -1,81% | 117,09 | 116,75 | +0,29% | -3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-31 | 29,17 | 29,08 | +0,31% | -1,29% | 113,18 | 112,42 | +0,68% | +8,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-31 | 25,20 | 25,13 | +0,28% | -2,78% | 106,91 | 106,65 | +0,24% | -4,39% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 132,23 | 131,97 | +0,20% | -3,78% | 560,96 | 560,08 | +0,16% | -5,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-31 | 139,15 | 138,88 | +0,19% | -3,49% | 539,92 | 536,90 | +0,56% | +5,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 110,24 | 110,02 | +0,20% | -6,62% | 467,67 | 466,93 | +0,16% | -8,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-31 | 93,71 | 93,53 | +0,19% | -6,34% | 363,60 | 361,58 | +0,56% | +2,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 125,84 | 125,59 | +0,20% | -4,21% | 533,85 | 533,00 | +0,16% | -5,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-31 | 132,35 | 132,09 | +0,20% | -3,91% | 513,53 | 510,65 | +0,56% | +5,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 106,38 | 106,18 | +0,19% | -7,05% | 451,30 | 450,63 | +0,15% | -8,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 143,23 | 143,04 | +0,13% | -2,07% | 607,62 | 607,06 | +0,09% | -3,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-31 | 21,19 | 21,16 | +0,14% | -1,44% | 82,22 | 81,80 | +0,51% | +7,85% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 125,92 | 125,75 | +0,14% | -4,97% | 534,19 | 533,68 | +0,10% | -6,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-31 | 11,55 | 11,54 | +0,09% | -4,39% | 44,82 | 44,61 | +0,45% | +4,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-31 | 19,62 | 19,60 | +0,10% | -2,00% | 76,13 | 75,77 | +0,47% | +7,24% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 122,99 | 122,83 | +0,13% | -5,49% | 521,76 | 521,29 | +0,09% | -7,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-31 | 17,75 | 17,72 | +0,17% | -5,08% | 68,87 | 68,50 | +0,54% | +3,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-31 | 104,77 | 104,77 | 0,00% | +0,04% | 406,52 | 405,03 | +0,37% | +9,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-31 | 101,52 | 101,51 | +0,01% | +0,05% | 393,91 | 392,43 | +0,38% | +9,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-31 | 102,69 | 102,76 | -0,07% | -2,02% | 435,64 | 436,11 | -0,11% | -3,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-31 | 94,52 | 94,58 | -0,06% | -4,93% | 400,98 | 401,40 | -0,10% | -6,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-31 | 103,02 | 103,09 | -0,07% | -1,88% | 399,73 | 398,54 | +0,30% | +7,37% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)